Moore Capital Management’s Custom Truck One Source CTOS Stock Holding History

Moore Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190,000	Closed	-$1.77M	–	763
2021 Q3	$1.77M	Sell	190,000 -315,000	-62%	-$2.65M	0.03%	467
2021 Q2	$4.81M	Buy	+505,000	New	+$4.96M	0.07%	299
2019 Q4	–	Sell	-25,000	Closed	-$150K	–	263
2019 Q3	$150K	Sell	25,000 -325,000	-93%	-$2.54M	0.01%	293
2019 Q2	$3.58M	Hold	350,000	–	–	0.08%	196
2019 Q1	$3.56M	Hold	350,000	–	–	0.11%	178
2018 Q4	$3.5M	Hold	350,000	–	–	0.14%	114
2018 Q3	$3.47M	Hold	350,000	–	–	0.07%	162
2018 Q2	$3.46M	Hold	350,000	–	–	0.08%	156
2018 Q1	$3.39M	Hold	350,000	–	–	0.07%	157
2017 Q4	$3.39M	Buy	+350,000	New	+$3.41M	0.06%	164

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Moore Capital Management's CTOS Position: Q4 2021 in Review

Moore Capital Management sold out of Custom Truck One Source (CTOS) in Q4 2021, closing a stake of 190,000 shares — an estimated $1.77M sold.

Moore Capital Management first reported a position in CTOS in Q4 2017 and held it in 10 quarters. The position peaked at $4.81M in Q2 2021. 88 funds tracked by Wall St. Rank hold CTOS as of Q4 2021.

Moore Capital Management reported no remaining Custom Truck One Source position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 190,000 Custom Truck One Source shares in Q4 2021, an estimated $1.77M.
Moore Capital Management first reported a position in Custom Truck One Source in Q4 2017 and held it in 10 quarters.
Moore Capital Management's Custom Truck One Source position peaked at $4.81M in Q2 2021.
88 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.